Rational-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "GOOGL",
  "SCHH",
  "TEAM",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  "APO-PA",
  null,
  "HD",
  "MCD",
  null,
  "UNP",
  "QCOM",
  null,
  null,
  "ISRG",
  "HSBC",
  "BKNG",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "EQIX",
  "ORLY",
  "BX",
  "KKR",
  null,
  "PANW",
  "PYPL",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  null,
  "IEFA",
  null,
  null,
  "SLB",
  "SPG",
  null,
  "SPLG",
  "IBM",
  "TJX",
  "TDG",
  "TW",
  "UBER",
  null,
  null,
  null,
  "VIG",
  null,
  "ARES-PB",
  null,
  "IEF",
  null,
  null,
  null,
  "RYAN",
  "PEN",
  "AMZN",
  null,
  null,
  "VGT",
  "BND",
  "VOO",
  "V",
  "VST",
  "WMT",
  null,
  "WIX",
  null,
  null,
  "OKTA",
  "SPOT",
  null,
  null,
  "LYV",
  null,
  "MELI",
  "NRG",
  "AZO",
  "BRK-A",
  "BRK-B",
  "CMG",
  "KO",
  "CEG",
  "COST",
  "GLW",
  "CYBR",
  "NEE",
  null,
  "XOM",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 115
Total Value: 905080517
Accession Number: 0001162044-25-000468
Form Type: 13F-HR
CIK: rational-advisors
Manager Name: Rational-Advisors

Data Enrichment

63% identified

73 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $905.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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MERCADOLIBRE INC

MELI|58733R102

Shares:750

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$905.1M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:5.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$905.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$905.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.3K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$905.1M)

81369Y308

Shares:15.8K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$905.1M)

AUTOZONE INC

AZO|053332102

Shares:305

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$905.1M)

81369Y605

Shares:22.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$905.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:15.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$905.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$905.1M)

MICROSOFT CORP

MSFT|594918104

Shares:2.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$905.1M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:18.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$905.1M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:20.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$905.1M)

82889N772

Shares:35.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$905.1M)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:13.5K

Value:$997.2K

% of Portfolio:0.1% ($997.2K/$905.1M)

81369Y704

Shares:7.5K

Value:$981.2K

% of Portfolio:0.1% ($981.2K/$905.1M)

TransDigm Group INC

TDG|893641100

Shares:700

Value:$968.3K

% of Portfolio:0.1% ($968.3K/$905.1M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:675

Value:$967.0K

% of Portfolio:0.1% ($967.0K/$905.1M)

NVIDIA CORP

NVDA|67066G104

Shares:8.8K

Value:$956.7K

% of Portfolio:0.1% ($956.7K/$905.1M)

AMAZON COM INC

AMZN|023135106

Shares:4.7K

Value:$894.8K

% of Portfolio:0.1% ($894.8K/$905.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:12.3K

Value:$870.0K

% of Portfolio:0.1% ($870.0K/$905.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MERCADOLIBRE INC(MELIcusip58733R102)	750	QoQ -57.14% (-1.0K) YoY -54.95% (-915)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$905.1M)	QoQ -50.83% (-$1.5M) YoY -41.87% (-$1.1M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	5.0K	QoQ -64.66% (-9.2K) YoY NEW(+5.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$905.1M)	QoQ -58.26% (-$2.0M) YoY NEW(+$1.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.6K	QoQ -25.28% (-886) YoY -33.06% (-1.3K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$905.1M)	QoQ -12.21% (-$194.0K) YoY -15.22% (-$250.4K)
Alphabet Inc.(GOOGLcusip02079K305)	8.3K	QoQ -48.48% (-7.9K) YoY +92.17% (+4.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$905.1M)	QoQ -57.91% (-$1.8M) YoY +96.89% (+$635.1K)
(cusip81369Y308)✕	15.8K	QoQ +35.46% (+4.1K) YoY NEW(+15.8K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$905.1M)	QoQ +40.74% (+$372.4K) YoY NEW(+$1.3M)
AUTOZONE INC(AZOcusip053332102)	305	QoQ NEW(+305) YoY NEW(+305)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$905.1M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip81369Y605)✕	22.5K	QoQ +32.56% (+5.5K) YoY NEW(+22.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$905.1M)	QoQ +36.62% (+$300.6K) YoY NEW(+$1.1M)
Uber Technologies, Inc(UBERcusip90353T100)	15.0K	QoQ NEW(+15.0K) YoY -63.94% (-26.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$905.1M)	QoQ NEW(+$1.1M) YoY -65.87% (-$2.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	9.0K	QoQ +7.75% (+651) YoY -50.82% (-9.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$905.1M)	QoQ +19.13% (+$172.8K) YoY -49.68% (-$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	2.9K	QoQ +6.90% (-184) YoY -25.64% (-983)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$905.1M)	QoQ -4.79% (-$53.9K) YoY -33.65% (-$542.8K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$905.1M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	20.5K	QoQ -59.28% (-29.9K) YoY NEW(+20.5K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$905.1M)	QoQ -66.09% (-$2.0M) YoY NEW(+$1.0M)
(cusip82889N772)✕	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$905.1M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$997.2K	0.1% ($997.2K/$905.1M)	QoQ NEW(+$997.2K) YoY NEW(+$997.2K)
(cusip81369Y704)✕	7.5K	QoQ +79.13% (+3.3K) YoY NEW(+7.5K)	All Managers (Combined)	$981.2K	0.1% ($981.2K/$905.1M)	QoQ +78.19% (+$430.6K) YoY NEW(+$981.2K)
TransDigm Group INC(TDGcusip893641100)	700	QoQ NEW(+700) YoY -41.66% (-500)	All Managers (Combined)	$968.3K	0.1% ($968.3K/$905.1M)	QoQ NEW(+$968.3K) YoY -34.48% (-$509.6K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	675	QoQ NEW(+675) YoY -33.82% (-345)	All Managers (Combined)	$967.0K	0.1% ($967.0K/$905.1M)	QoQ NEW(+$967.0K) YoY -16.02% (-$184.5K)
NVIDIA CORP(NVDAcusip67066G104)	8.8K	QoQ +88.20% (+4.1K) YoY +488.46% (-7.3K)	All Managers (Combined)	$956.7K	0.1% ($956.7K/$905.1M)	QoQ +51.89% (+$326.9K) YoY -29.41% (-$398.7K)
AMAZON COM INC(AMZNcusip023135106)	4.7K	QoQ -1.61% (-77) YoY -27.33% (-1.8K)	All Managers (Combined)	$894.8K	0.1% ($894.8K/$905.1M)	QoQ -14.67% (-$153.9K) YoY -23.35% (-$272.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	12.3K	QoQ +44.01% (+3.8K) YoY +1851.19% (+11.6K)	All Managers (Combined)	$870.0K	0.1% ($870.0K/$905.1M)	QoQ +42.40% (+$259.1K) YoY +2064.31% (+$829.8K)